Market Value2,036,434,000
Total Holdings321
File Date2018-01-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
SON / Sonoco Products Company
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
CXW / CoreCivic, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
UTHR / United Therapeutics Corporation
EIX / Edison International
TTC / The Toro Company
SITE / SiteOne Landscape Supply, Inc.
GRA / W.R. Grace & Co.
SIG / Signet Jewelers Limited
VER / VEREIT Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HUN / Huntsman Corporation
CCK / Crown Holdings, Inc.
/ XL Group Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STLD / Steel Dynamics, Inc.
ATR / AptarGroup, Inc.
US9487411038 / Weingarten Realty Investors
UFS / Domtar Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FWONK / Formula One Group
US7587501039 / Regal-Beloit Corp.
NCR / NCR Corp.
TRI / Thomson Reuters Corporation
Y / Alleghany Corp.
ARRS / ARRIS International plc
BURL / Burlington Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
TUP / Tupperware Brands Corporation
MIDD / The Middleby Corporation
NAVI / Navient Corporation
AKAM / Akamai Technologies, Inc.
FNF / Fidelity National Financial, Inc.
INGR / Ingredion Incorporated
US92220P1057 / Varian Medical Systems, Inc.
PGRE / Paramount Group, Inc.
AFL / Aflac Incorporated
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
PBCT / People`s United Financial Inc
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DG / Dollar General Corporation
PRGO / Perrigo Company plc
RCL / Royal Caribbean Cruises Ltd.
BBBY / Bed Bath & Beyond, Inc.
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
61166W101 / Monsanto Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US40416M1053 / Hd Supply Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RNR / RenaissanceRe Holdings Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
CIT / CIT Group Inc
M / Macy's, Inc.
PNR / Pentair plc
APH / Amphenol Corporation
AET / Aetna, Inc.
NVR / NVR, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
CPB / The Campbell's Company
DCI / Donaldson Company, Inc.
GT / The Goodyear Tire & Rubber Company
HP / Helmerich & Payne, Inc.
AXS / AXIS Capital Holdings Limited
FOXA / Fox Corporation
WU / The Western Union Company
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
DXC / DXC Technology Company
ADS / Bread Financial Holdings Inc
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
VMW / Vmware Inc. - Class A
FMC / FMC Corporation
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OA / Orbital ATK, Inc.
MTB / M&T Bank Corporation
US20605P1012 / Concho Resources, Inc.
GL / Globe Life Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
DOW / Dow Inc.
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
TWX / Warner Media LLC
CFR / Cullen/Frost Bankers, Inc.
XRAY / DENTSPLY SIRONA Inc.
CDW / CDW Corporation
NLY / Annaly Capital Management, Inc.
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FL / Foot Locker, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BWA / BorgWarner Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
SWK / Stanley Black & Decker, Inc.
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
AMCX / AMC Networks Inc.
NWSA / News Corporation
ZION / Zions Bancorporation, National Association
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
JNPR / Juniper Networks, Inc.
CLNS / Colony NorthStar, Inc.
SEE / Sealed Air Corporation
TMX / Terminix Global Holdings Inc
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
WAT / Waters Corporation
RJF / Raymond James Financial, Inc.
TRIP / Tripadvisor, Inc.
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
IDXX / IDEXX Laboratories, Inc.
LUV / Southwest Airlines Co.
EPC / Edgewell Personal Care Company
IP / International Paper Company
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
AAP / Advance Auto Parts, Inc.
KEY / KeyCorp
AVB / AvalonBay Communities, Inc.
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
ITT / ITT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
VFC / V.F. Corporation
BKR / Baker Hughes Company
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
EWBC / East West Bancorp, Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
PACW / Pacwest Bancorp
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
CSL / Carlisle Companies Incorporated
IVZ / Invesco Ltd.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
GNTX / Gentex Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
TDC / Teradata Corporation
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
CI / The Cigna Group
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
COP / ConocoPhillips
URI / United Rentals, Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
J / Jacobs Solutions Inc.
PSA / Public Storage
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
ARW / Arrow Electronics, Inc.
OGE / OGE Energy Corp.
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
STT / State Street Corporation
ILMN / Illumina, Inc.
WRK / WestRock Company
KIM / Kimco Realty Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
V / Visa Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
SO / The Southern Company
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
EG / Everest Group, Ltd.
TSN / Tyson Foods, Inc.
GM / General Motors Company
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
TXT / Textron Inc.
WM / Waste Management, Inc.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.